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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 083.00 | 2 833.00 | 1 250.00 | 4 083.00 |
028 Tangible Assets | 23 271.00 | 20 581.00 | 2 690.00 | 23 271.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 27 369.00 | 23 414.00 | 3 955.00 | 27 369.00 |
064 Advances and down payments on orders | 2 776.00 | | 2 776.00 | 2 776.00 |
068 Receivables – Trade and related accounts | 26 681.00 | | 26 681.00 | 26 681.00 |
072 Receivables – Other | 3 104.00 | | 3 104.00 | 3 104.00 |
084 Cash | 8 333.00 | | 8 333.00 | 8 333.00 |
096 Total Current Assets + Prepaid Expenses | 40 894.00 | | 40 894.00 | 40 894.00 |
110 Total Assets | 68 263.00 | 23 414.00 | 44 848.00 | 68 263.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 20 935.00 | |
136 Profit for the Year | | | 2 043.00 | |
142 Total Equity - Total I | | | 33 978.00 | |
156 Loans and similar debts | | | 16.00 | |
166 Suppliers and related accounts | | | 2 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 944.00 | | |
172 Other debts | | | 8 695.00 | |
176 Total debts | | | 10 871.00 | |
180 Liabilities Total | | | 44 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 885.00 | 70 812.00 | | 57 885.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 57 886.00 | 70 814.00 | | 57 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 396.00 | 44 877.00 | | 37 396.00 |
242 Other external expenses | 15 768.00 | 15 871.00 | | 15 768.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 402.00 | 507.00 | | 402.00 |
254 Depreciation and amortization | 1 646.00 | 96.00 | | 1 646.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 55 212.00 | 61 352.00 | | 55 212.00 |
270 Operating profit | 2 673.00 | 9 462.00 | | 2 673.00 |
280 Financial income | | 14.00 | | |
294 Financial expenses | 270.00 | 277.00 | | 270.00 |
306 Income tax's | 360.00 | 1 380.00 | | 360.00 |
310 Profit or loss | 2 043.00 | 7 818.00 | | 2 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 464.00 | | | 464.00 |
490 Total Fixed Assets (Gross Value) | 24 405.00 | | | 24 405.00 |
492 Total Fixed Assets (Increases) | 2 964.00 | | | 2 964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 184.00 | | | 3 184.00 |
378 Amount of deductible VAT on goods and services | 4 087.00 | | | 4 087.00 |
